SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.43%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
62
New
11
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$181M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
AB InBev
BUD
|
$124M |
| 5 |
Lowe's Companies
LOW
|
$97.6M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$341M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
United Parcel Service
UPS
|
$259M |
| 4 |
Starbucks
SBUX
|
$208M |
| 5 |
Procter & Gamble
PG
|
$192M |
Sector Composition
| 1 | Communication Services | 27.85% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Consumer Staples | 15.84% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399M | 8.12% | 6,881,852 -1,518,148 | -18% | -$88.1M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $343M | 6.96% | 3,000,000 +160,000 | +6% | +$18.3M |
|
3
Sensata Technologies
ST
$4.74B
| $325M | 6.61% | 8,500,000 -500,000 | -6% | -$19.1M |
|
4
Amazon
AMZN
$2.44T
| $227M | 4.61% | 725,000 +25,000 | +4% | +$7.82M |
|
5
C.H. Robinson
CHRW
$15.2B
| $211M | 4.3% | 3,550,000 +1,250,000 | +54% | +$74.5M |
|
|
6
AB InBev
BUD
$122B
| $208M | 4.24% | 2,100,000 +1,250,000 | +147% | +$124M |
|
7
Charter Communications
CHTR
$36.3B
| $189M | 3.84% | 1,400,000 -200,000 | -13% | -$27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 3.83% | 215,000 -10,000 | -4% | -$8.76M |
|
9
Cheniere Energy
LNG
$53.1B
| $184M | 3.75% | 5,400,000 | – | – |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $181M | 3.68% | +2,400,000 | New | +$181M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $164M | 3.34% | 5,537,333 -2,903,896 | -34% | -$86M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 3.14% | +2,079,600 | New | +$154M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $151M | 3.06% | +3,000,000 | New | +$151M |
|
14
LKQ Corp
LKQ
$8.39B
| $147M | 2.98% | 4,600,000 +350,000 | +8% | +$11.2M |
|
15
Allison Transmission
ALSN
$7.3B
| $138M | 2.8% | 5,500,000 | – | – |
|
16
AutoNation
AN
$8.26B
| $115M | 2.33% | 2,200,000 -400,000 | -15% | -$20.9M |
|
|
17
Lowe's Companies
LOW
$145B
| $97.6M | 1.98% | +2,050,000 | New | +$97.6M |
|
18
Home Depot
HD
$405B
| $94.8M | 1.93% | +1,250,000 | New | +$94.8M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $74.4M | 1.51% | 1,272,200 -1,252,800 | -50% | -$73.3M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.1M | 1.42% | +830,000 | New | +$70.1M |
|
|
21
Starbucks
SBUX
$100B
| $69.3M | 1.41% | 900,000 -2,700,000 | -75% | -$208M |
|
22
Intuit
INTU
$186B
| $66.3M | 1.35% | 1,000,000 -1,100,000 | -52% | -$72.9M |
|
23
Constellation Brands
STZ
$28.5B
| $63.1M | 1.28% | +1,100,000 | New | +$63.1M |
|
24
Herbalife
HLF
$1.01B
| $62.8M | 1.28% | +900,000 | New | +$62.8M |
|
25
Coty
COTY
$3.73B
| $56.6M | 1.15% | 3,490,700 -9,300 | -0.3% | -$151K |
|